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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
476
Creative Planning
Kansas
$9.16M +$21.6K +537 +0.2%
UCFA
477
United Capital Financial Advisors
Texas
$9.12M +$763K +18,934 +9%
AI
478
Ariel Investments
Illinois
$9.06M -$145K -3,600 -2%
BA
479
Boston Advisors
Massachusetts
$9.05M -$5.2M -129,023 -36%
CF
480
CNA Financial
Illinois
$9M -$201K -5,000 -2%
LI
481
LMCG Investments
Massachusetts
$8.92M -$33.3K -826 -0.4%
ICM
482
Ionic Capital Management
New York
$8.76M +$8.76M +217,400 New
MNA
483
Manning & Napier Advisors
New York
$8.71M -$2.49M -61,830 -22%
KRS
484
Kentucky Retirement Systems
Kentucky
$8.67M -$26.7K -663 -0.3%
Los Angeles Capital Management
485
Los Angeles Capital Management
California
$8.64M -$3.84M -95,340 -31%
CS
486
Candriam SCA
Luxembourg
$8.57M +$777K +19,280 +10%
BTS
487
BB&T Securities
Virginia
$8.55M +$1.08M +26,859 +15%
PP
488
Paloma Partners
Connecticut
$8.51M +$2.29M +56,757 +37%
HCM
489
Horan Capital Management
Maryland
$8.51M -$163K -4,034 -2%
FMT
490
First Mercantile Trust
Tennessee
$8.48M -$360K -8,923 -4%
Cohen & Steers
491
Cohen & Steers
New York
$8.45M +$1.82M +45,100 +27%
FCI
492
Financial Counselors Inc
Kansas
$8.38M -$128K -3,186 -2%
PAM
493
Private Asset Management
California
$8.36M -$64.2K -1,592 -0.8%
BAAM
494
Baker Avenue Asset Management
California
$8.36M +$3.75M +93,056 +81%
RBA
495
Richard Bernstein Advisors
New York
$8.36M – – –
CIC
496
Cornercap Investment Counsel
Georgia
$8.26M -$48.8K -1,210 -0.6%
MC
497
Martin Currie
United Kingdom
$8.24M -$681K -16,900 -8%
FT
498
Fiduciary Trust
Massachusetts
$8.24M -$402K -9,973 -5%
AL
499
Airain Ltd
Guernsey
$8.21M +$8.21M +203,679 New
AAM
500
Aureus Asset Management
Massachusetts
$8.2M +$497K +12,333 +6%
18 19
20
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